ICSCX Mutual Fund
ICSCX Mutual Fund
ICSCX Mutual Fund
William Blair Small Cap Value Fund Instl Cl
ICSCX Mutual Fund Overview
ICSCX Mutual Fund (William Blair Small Cap Value Fund Instl Cl) is managed by William Blair Funds with $376.2M in net assets. ICSCX expense ratio is 0.89%, holding 107 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1989-04-19.
ICSCX performance shows a YTD return of 18.67%. The 1-year return is 25.60% and the 5-year return is 5.47%. ICSCX dividend yield stands at 0.67%, paid quarterly.
ICSCX top holdings include Fixed Inc Clearing Corp.Repo 1.15% 09/01/2026 (2.4%), Haemonetics Corp (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.6%), National Bank Holdings Corp Class A (1.5%), Atlantic Union Bankshares Corp. (1.5%). Go to all ICSCX holdings, ICSCX sectors, or ICSCX dividends.
ICSCX can be compared against other funds. Use ICSCX overlap to find shared positions, or ICSCX vs another fund for a side-by-side view. ICSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.